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TWX

Time Warner Inc
TWX

Delisted

TWX was delisted on the 14th of June, 2018.

934 hedge funds and large institutions have $59B invested in Time Warner Inc in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 302 increasing their positions, 375 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $766M | Put options by funds: $251M

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

18% more funds holding in top 10

Funds holding in top 10: 4047 (+7)

3% more funds holding

Funds holding: 906934 (+28)

2% more capital invested

Capital invested by funds: $57.7B → $59B (+$1.32B)

19% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 375

Holders
934
Holders Change
+28
Holders Change %
+3.09%
% of All Funds
25.17%
Holding in Top 10
47
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.5%
% of All Funds
1.27%
New
86
Increased
302
Reduced
375
Closed
48
Calls
$766M
Puts
$251M
Net Calls
+$514M
Net Calls Change
+$537M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.85B +$22.3M +261,073 +0.6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.77B -$4.43M -51,872 -0.1%
Dodge & Cox
3
Dodge & Cox
California
$3.25B -$23.7M -277,452 -0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.81B -$448M -5,255,568 -14%
State Street
5
State Street
Massachusetts
$2.78B -$190M -2,223,751 -7%
BIT
6
BlackRock Institutional Trust
California
$2.05B -$17.6M -205,796 -0.9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.74B -$136M -1,596,068 -7%
Capital World Investors
8
Capital World Investors
California
$1.53B -$125M -1,468,333 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.19B +$63.3M +741,277 +6%
Morgan Stanley
10
Morgan Stanley
New York
$1B -$97.9M -1,146,658 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$976M -$111M -1,300,958 -10%
AllianceBernstein
12
AllianceBernstein
Tennessee
$959M -$223M -2,609,241 -19%
Northern Trust
13
Northern Trust
Illinois
$893M -$4.68M -54,816 -0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$843M -$25.6M -299,988 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$841M -$23.9M -279,532 -3%
SC
16
Sculptor Capital
New York
$830M +$37.5M +439,122 +5%
BFA
17
BlackRock Fund Advisors
California
$791M -$3.81M -44,598 -0.5%
LP
18
Longview Partners
Guernsey
$780M -$68.2M -798,780 -8%
Jennison Associates
19
Jennison Associates
New York
$730M +$44.6M +522,737 +7%
TCIM
20
TIAA CREF Investment Management
New York
$709M -$25.1M -293,599 -3%
Norges Bank
21
Norges Bank
Norway
$691M +$2.05M +24,030 +0.3%
BG
22
BlackRock Group
United Kingdom
$661M -$86.6M -1,014,872 -12%
Invesco
23
Invesco
Georgia
$605M -$28.5M -333,520 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$569M -$22.8M -266,699 -4%
ClearBridge Investments
25
ClearBridge Investments
New York
$538M -$18.3M -214,571 -3%

TWX Hedge Fund Activity: Q2 2015 in Review

934 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Time Warner Inc (TWX) for Q2 2015, worth a combined $59B — up 2.3% from $57.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TWX positions and 48 closed out — a net gain of 38 holders — while 302 added to existing stakes and 375 trimmed.

The largest buyer was Jana Partners, adding an estimated $291M. The largest seller was JP Morgan Chase, cutting an estimated $448M.

  • 934 institutional investors held Time Warner Inc (TWX) as of Q2 2015, up from 906 in Q1 2015.
  • Funds reported $59B of Time Warner Inc stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 86 funds opened new Time Warner Inc positions in Q2 2015 and 48 closed out, a net change of +38 holders.
  • The largest Time Warner Inc buyer in Q2 2015 was Jana Partners, an estimated $291M added.
  • The largest Time Warner Inc seller in Q2 2015 was JP Morgan Chase, an estimated $448M sold.

Based on aggregated 13F filings for Q2 2015.